DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+5.52%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$207M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$20.9M |
| 3 |
MON
Monsanto Co
MON
|
+$17.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15M |
| 5 |
CME Group
CME
|
+$11.5M |
Top Sells
| 1 |
Citigroup
C
|
+$12.5M |
| 2 |
Stryker
SYK
|
+$11.4M |
| 3 |
Southern Company
SO
|
+$9.85M |
| 4 |
Quest Diagnostics
DGX
|
+$7.45M |
| 5 |
Darden Restaurants
DRI
|
+$7.32M |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $3.22M | 0.06% |
36,210
-26,001
| -42% | -$2.32M |
|
252
Air Products & Chemicals
APD
$65.5B
| $3.22M | 0.06% |
19,598
-1,058
| -5% | -$174K |
|
253
Parker-Hannifin
PH
$96.9B
| $3.21M | 0.06% |
16,086
| – | – |
|
254
Equinix
EQIX
$76.4B
| $3.2M | 0.06% |
7,059
-10,000
| -59% | -$4.53M |
|
255
Regions Financial
RF
$24.1B
| $3.17M | 0.06% |
183,680
| – | – |
|
256
Ross Stores
ROST
$49.4B
| $3.16M | 0.06% |
39,408
+18,798
| +91% | +$1.51M |
|
|
GRUB
257
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.15M | 0.06% |
+21,944
| New | +$3.15M |
|
258
ManpowerGroup
MAN
$1.75B
| $3.1M | 0.06% |
24,547
| – | – |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $3.05M | 0.06% |
24,294
-1,565
| -6% | -$196K |
|
260
Crown Castle
CCI
$40.9B
| $3.04M | 0.06% |
27,414
| – | – |
|
261
Toll Brothers
TOL
$13.8B
| $3.02M | 0.06% |
62,966
| – | – |
|
262
Automatic Data Processing
ADP
$118B
| $3.02M | 0.06% |
25,777
+18,943
| +277% | +$2.22M |
|
263
EQT Corp
EQT
$31.8B
| $2.99M | 0.06% |
96,538
+2,140
| +2% | +$66.3K |
|
264
First Horizon
FHN
$11.5B
| $2.98M | 0.06% |
+148,856
| New | +$2.98M |
|
265
Exelon
EXC
$43.8B
| $2.93M | 0.06% |
104,344
| – | – |
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $2.92M | 0.06% |
58,960
| – | – |
|
267
Simon Property Group
SPG
$58.5B
| $2.92M | 0.06% |
17,012
-5,477
| -24% | -$941K |
|
268
Expedia Group
EXPE
$26.7B
| $2.9M | 0.06% |
24,239
+17,000
| +235% | +$2.04M |
|
269
Ford
F
$46.8B
| $2.87M | 0.06% |
229,589
-6,522
| -3% | -$81.5K |
|
270
Yum! Brands
YUM
$40.5B
| $2.84M | 0.06% |
34,738
| – | – |
|
271
Monster Beverage
MNST
$61.3B
| $2.81M | 0.05% |
88,842
-3,718
| -4% | -$118K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.05% |
36,386
-1,095
| -3% | -$84.2K |
|
273
Zimmer Biomet
ZBH
$20.7B
| $2.76M | 0.05% |
23,555
| – | – |
|
274
O'Reilly Automotive
ORLY
$89.2B
| $2.71M | 0.05% |
169,185
+148,125
| +703% | +$2.38M |
|
275
HP
HPQ
$26.5B
| $2.71M | 0.05% |
128,969
| – | – |
|